All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
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|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
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| NWHM / New Home Company Inc (The)
|
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| C / Citigroup Inc.
|
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|
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| WYNN / Wynn Resorts, Limited Call
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
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|
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| NEXT / NextDecade Corporation
|
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|
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|
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| NEXT / NextDecade Corporation
|
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| NEXT / NextDecade Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| BLD / TopBuild Corp.
|
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|
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|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| 55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
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|
|
|
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| WCIC / WCI Communities, Inc.
|
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|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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| AJX / Great Ajax Corp.
|
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| TOL / Toll Brothers, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| WFT / Weatherford International plc Call
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
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| LEN / Lennar Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
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|
|
|
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|
